RankingsPricing
  1. JP-listed companies
  2. NIHON PLAST CO.,LTD.
  3. Financials
  4. Long-term debt, current

NIHON PLAST CO.,LTD.【JP:7291】

Market cap
¥8.4B
P/E ratio
6.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20252,709+1.96%
Mar 31, 20242,657-11.05%
Mar 31, 20232,987-6.63%
Mar 31, 20223,199+28.32%
Mar 31, 20212,493-13.89%
Mar 31, 20202,895-12.51%
Mar 31, 20193,309-16.50%
Mar 31, 20183,963-25.06%
Mar 31, 20175,288+4.59%
Mar 31, 20165,056+10.54%
Mar 31, 20154,574

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)